Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs AIOAX
AADR is an ETF, whereas AIOAX is a mutual fund. AADR has a higher 5-year return than AIOAX (8.56% vs 4.48%). AADR has a higher expense ratio than AIOAX (1.1% vs 1.03%). Below is the comparison between AADR and AIOAX.
| AADR | AIOAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Taxable Fixed Income: High Yield Bond |
| Issuer | AdvisorShares | Columbia |
| Net Assets | $69.25M | $373.2M |
| Expense Ratio | 1.10% | 1.03% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 4.57% |
| Minimum Investment | N/A | $2,000.00 |
| YTD Return | 6.86% | -1.40% |
| 1-Year Return | 15.71% | 3.05% |
| 3-Year Return | 4.85% | 3.64% |
| 5-Year Return | 8.56% | 4.48% |
| 10-Year Return | 9.02% | 5.80% |
AADR description
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
| YTD Return | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs GNDIX
- AADR vs OILVX
- AADR vs PLFAX
- AADR vs GFCXX
- AADR vs SWXFX
- AADR vs VWESX
- AADR vs VIMIX
- AADR vs IVINX
- AADR vs FJAZX
- AADR vs PCOAX
Or use Finny Compare Wizard to create a comparison you’d like to see.
AIOAX description
The Fund seeks a high total return through current income and capital appreciation. The Fund's assets are primarily in income-producing debt securities, preferred stocks and convertible securities, with an emphasis on the higher rated segment of the high-yield market. The Fund will purchase securities rated B or above.
AIOAX performance & returns
| YTD Return | -1.40% |
| 1-Month Return | 3.86% |
| 3-Month Return | 9.34% |
| 1-Year Return | 3.05% |
| 3-Year Return | 3.64% |
| 5-Year Return | 4.48% |
| 10-Year Return | 5.80% |
AIOAX expense ratio is 1.03%.
AIOAX holdings
Top 10 Holdings (15.99% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Ice: (Cdx.Na.Hy.33.V3) | N/A | 6.460000000000001% |
| Ice: (Cdx.Na.Hy.34.V1) | N/A | 1.64% |
| TransDigm, Inc. 6.25% | N/A | 1.27% |
| ALTICE FRANCE S.A 7.38% | N/A | 1.12% |
| DISH DBS Corporation 7.75% | N/A | 1.0199999% |
| ZIGGO B.V. 5.5% | N/A | 0.97% |
| T-Mobile USA, Inc. 6.5% | N/A | 0.95% |
| SBA Communications Corporation 4.88% | N/A | 0.8999999999999999% |
| Tenet Healthcare Corporation 5.12% | N/A | 0.86% |
| CenturyLink, Inc. 7.5% | N/A | 0.8% |
Other relevant AIOAX comparisons
You may also want to check out the following AIOAX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
